Annual report
8275.TEDINET S100YEZW
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 182
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥72.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥769m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥769m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.64 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.41 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.71 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.41 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.71 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥724.31 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥673.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥629.29 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.13 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.58 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,530 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,424 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,367 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,277 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,131 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥20.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥813m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥928m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥928m | 2025-04-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.58 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.09 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.59 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥689.15 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥670.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.07 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥616.9 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.33 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,732,622 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,732,622 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,732,622 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,732,622 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,732,622 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 793 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 776 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 790 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 762 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 684 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Forval Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥376m |
| Forval Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥555m |
| Forval Businessreportable segment | employees | at 2026-03-31 | 1591 pure |
| Forval Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥39.8bn |
| Forval Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39.5bn |
| Forval Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥320m |
| Forval Businessreportable segment | segment assets | at 2026-03-31 | ¥27.7bn |
| Forval Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Forvaltelecom Business Groupreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥385m |
| Forvaltelecom Business Groupreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Forvaltelecom Business Groupreportable segment | employees | at 2026-03-31 | 508 pure |
| Forvaltelecom Business Groupreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.0bn |
| Forvaltelecom Business Groupreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| Forvaltelecom Business Groupreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥519m |
| Forvaltelecom Business Groupreportable segment | segment assets | at 2026-03-31 | ¥9.9bn |
| Forvaltelecom Business Groupreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| General Environment Related Consulting Business Groupreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20m |
| General Environment Related Consulting Business Groupreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| General Environment Related Consulting Business Groupreportable segment | employees | at 2026-03-31 | 110 pure |
| General Environment Related Consulting Business Groupreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| General Environment Related Consulting Business Groupreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥32m |
| General Environment Related Consulting Business Groupreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| General Environment Related Consulting Business Groupreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥28m |
| Human Capital Managementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥88m |
| Human Capital Managementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥73m |
| Human Capital Managementreportable segment | employees | at 2026-03-31 | 321 pure |
| Human Capital Managementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Human Capital Managementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Human Capital Managementreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥225m |
| Human Capital Managementreportable segment | segment assets | at 2026-03-31 | ¥2.9bn |
| Human Capital Managementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥334m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥869m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | employees | at 2026-03-31 | 2530 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥72.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥71.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥41.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥71.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Forval Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥369m |
| Forval Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥509m |
| Forval Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥39.9bn |
| Forval Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥39.6bn |
| Forval Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥275m |
| Forval Businessreportable segment | segment assets | at 2025-03-31 | ¥29.0bn |
| Forval Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Forvaltelecom Business Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥371m |
| Forvaltelecom Business Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Forvaltelecom Business Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.9bn |
| Forvaltelecom Business Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| Forvaltelecom Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥503m |
| Forvaltelecom Business Groupreportable segment | segment assets | at 2025-03-31 | ¥8.9bn |
| Forvaltelecom Business Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| General Environment Related Consulting Business Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| General Environment Related Consulting Business Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| General Environment Related Consulting Business Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| General Environment Related Consulting Business Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| General Environment Related Consulting Business Groupreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| General Environment Related Consulting Business Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥74m |
| Human Capital Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥55m |
| Human Capital Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥96m |
| Human Capital Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Human Capital Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Human Capital Managementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥205m |
| Human Capital Managementreportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| Human Capital Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥284m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥799m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥73.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥72.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥42.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,552
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1389000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1454000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3314000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1529000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10066000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11055000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11724000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11186000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 12148000000 | JPY |
| Number of employees | Prior4YearInstant | 2131 | |
| Number of employees | Prior3YearInstant | 2277 | |
| Number of employees | Prior2YearInstant | 2367 | |
| Number of employees | Prior1YearInstant | 2424 | |
| Number of employees | CurrentYearInstant | 2530 | |
| Average number of temporary workers | Prior4YearInstant | 103 | |
| Average number of temporary workers | Prior3YearInstant | 139 | |
| Average number of temporary workers | Prior2YearInstant | 189 | |
| Average number of temporary workers | Prior1YearInstant | 168 | |
| Average number of temporary workers | CurrentYearInstant | 190 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16216000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18075000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19022000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19827000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20112000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1735000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1831000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1736000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2563000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2090000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1364000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1375000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1030000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2138000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 928000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4150000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4150000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4150000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4150000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4150000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27732622 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27732622 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27732622 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27732622 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 27732622 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15081000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15860000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16559000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17472000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17996000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21938000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |